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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
189
−9 vs. Q1 2022
Portfolio value
$373.5M
−$35.0M (−8.6%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of One Wealth Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FMXMexican Economic Development IncSPON ADR UNITS6,336$428.0K0.1%+2,621+70.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,600$410.0K0.1%+539+50.8%AddedHistory
BMYBristol Myers Squibb CoStock5,279$406.0K0.1%+1,164+28.3%AddedHistory
DELLDell Technologies Inc.Stock8,727$403.0K0.1%−28−0.3%ReducedHistory
APAAPA CorpStock11,374$397.0K0.1%+1,904+20.1%AddedHistory
TPLTexas Pacific Land CorpStock261$388.0K0.1%−171−39.6%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR16,111$388.0K0.1%−16,430−50.5%Reduced–
BKNGBooking Holdings Inc.Stock221$387.0K0.1%+1+0.5%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,611$380.0K0.1%+3,611New–
LUMNLumen Technologies, Inc.Stock34,075$372.0K0.1%+3,615+11.9%AddedHistory
LKQLKQ CorpCOM7,531$370.0K0.1%+294+4.1%AddedHistory
SAPSAP SEADR4,048$367.0K0.1%−70−1.7%ReducedHistory
KEYKeycorpCOM21,180$365.0K0.1%+2,960+16.2%AddedHistory
KRKroger CoStock7,560$358.0K0.1%−3,882−33.9%ReducedHistory
SHELShell plcADR6,795$355.0K0.1%+6,795NewHistory
DOCHealthpeak Properties, Inc.COM13,655$354.0K0.1%+191+1.4%AddedHistory
PHMPultegroup IncCOM8,682$344.0K0.1%+1,822+26.6%AddedHistory
INVAInnoviva, Inc.COM22,794$336.0K0.1%−541−2.3%ReducedHistory
RIORio Tinto PLCADR5,491$335.0K0.1%−9−0.2%ReducedHistory
ORCLOracle CorpStock4,780$334.0K0.1%−2,288−32.4%ReducedHistory
POOLPool CorpCOM942$331.0K0.1%+942NewHistory
IBNIcici Bank LtdADR18,392$326.0K0.1%+329+1.8%AddedHistory
ADEAAdeia Inc.COM22,374$323.0K0.1%−71−0.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,331$322.0K0.1%−5−0.4%ReducedHistory
PLDPrologis, Inc.REIT2,714$319.0K0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM11,451$316.0K0.1%−253−2.2%ReducedHistory
TAT&T Inc.Stock14,967$314.0K0.1%+1,317+9.6%AddedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL5,375$313.0K0.1%−1,901−26.1%Reduced–
LLoews CorpCOM5,240$311.0K0.1%+108+2.1%AddedHistory
CSCOCisco Systems, Inc.Stock7,236$309.0K0.1%+108+1.5%AddedHistory
MKLMarkel Group Inc.COM237$307.0K0.1%+13+5.8%AddedHistory
NKENIKE, Inc.Stock2,968$303.0K0.1%−372−11.1%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM538$303.0K0.1%00.0%UnchangedHistory
CICigna GroupStock1,147$302.0K0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock1,367$297.0K0.1%−4−0.3%ReducedHistory
OMCOmnicom Group Inc.COM4,608$293.0K0.1%−14−0.3%ReducedHistory
SPGIS&P Global Inc.Stock866$292.0K0.1%+35+4.2%AddedHistory
DDSDillard's, Inc.CL A1,301$287.0K0.1%+38+3.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,809$285.0K0.1%−6,320−52.1%Reduced–
BACBank of America CorpStock9,159$285.0K0.1%+119+1.3%AddedHistory
SHWSherwin Williams CoCOM1,260$282.0K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,216$281.0K0.1%−26−1.2%ReducedHistory
CVXChevron CorpStock1,890$274.0K0.1%−23−1.2%ReducedHistory
MOVMovado Group IncCOM8,776$271.0K0.1%+2,330+36.1%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX5,172$270.0K0.1%+5,172New–
JPMJPMorgan Chase & CoStock2,392$269.0K0.1%−38−1.6%ReducedHistory
ALCAlcon IncStock3,801$266.0K0.1%+47+1.3%AddedHistory
CECelanese CorpStock2,265$266.0K0.1%−75−3.2%ReducedHistory
PAYXPaychex IncStock2,327$265.0K0.1%−6−0.3%ReducedHistory
SPTNSpartanNash CoCOM8,794$265.0K0.1%−33−0.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,394$263.0K0.1%−501−26.4%Reduced–
DGXQuest Diagnostics IncCOM1,944$259.0K0.1%+61+3.2%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM207$258.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,603$257.0K0.1%+93+3.7%AddedHistory
COPConocoPhillipsStock2,854$256.0K0.1%−192−6.3%ReducedHistory
ABBVAbbVie Inc.Stock1,666$255.0K0.1%+51+3.2%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,080$248.0K0.1%−78−6.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,058$248.0K0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM3,263$244.0K0.1%−43−1.3%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR8,987$243.0K0.1%+176+2.0%AddedHistory
TJXTJX Companies IncStock4,317$241.0K0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock2,151$238.0K0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM1,606$237.0K0.1%−7−0.4%ReducedHistory
MROMarathon Oil CorpCOM10,440$235.0K0.1%+173+1.7%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,777$232.0K0.1%−1,941−33.9%Reduced–
NDSNNordson CorpCOM1,148$232.0K0.1%+25+2.2%AddedHistory
iShares Tr464287762US HLTHCARE ETF856$230.0K0.1%−1,531−64.1%Reduced–
CHHChoice Hotels International IncCOM2,048$229.0K0.1%+27+1.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,232$227.0K0.1%−587−20.8%Reduced–
LINLinde PLCSHS783$225.0K0.1%+24+3.2%AddedHistory
PRUPrudential Financial IncStock2,299$220.0K0.1%+2,299NewHistory
MANHManhattan Associates IncStock1,898$218.0K0.1%+20+1.1%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15004,664$217.0K0.1%−38−0.8%Reduced–
FISVFiserv IncStock2,423$216.0K0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A3,112$216.0K0.1%+3,112NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR47,263$214.0K0.1%+720+1.5%AddedHistory
PINSPinterest, Inc.CL A11,809$214.0K0.1%+50+0.4%AddedHistory
QLYSQualys, Inc.COM1,690$213.0K0.1%−74−4.2%ReducedHistory
OLNOLIN CorpStock4,585$212.0K0.1%+4,585NewHistory
BPOPPopular, Inc.COM NEW2,749$211.0K0.1%−1,598−36.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,858$204.0K0.1%−8,670−82.4%Reduced–
iShares Tr46434V1000-5YR INVT GR CP4,209$204.0K0.1%+4,209New–
BECNQxo Building Products, Inc.COM3,971$204.0K0.1%−136−3.3%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR72,169$181.0K<0.1%+1,120+1.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM13,412$178.0K<0.1%+13,412NewHistory
SXCSunCoke Energy, Inc.COM20,528$140.0K<0.1%−6,919−25.2%ReducedHistory
HTBKHeritage Commerce CorpCOM10,045$107.0K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM12,466$30.0K<0.1%−1,000−7.4%ReducedHistory
MARMarriott International IncStock64,790$00.0%+64,790NewHistory

Sold out since Q1 2022 (31)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
WisdomTree Tr97717X578EM EX ST-OWNED141,232$4.61M1.1%–
Schwab U.S. Small-Cap ETF808524607ETF76,065$3.60M0.9%–
iShares Tr46435G441ESG ADVNCD HY BD19,410$943.0K0.2%–
Vanguard Intermediate-Term Bond ETF921937819ETF9,410$771.0K0.2%–
CHKPCheck Point Software Technologies LtdORD4,058$561.0K0.1%History
iShares Tr464287549EXPND TEC SC ETF1,416$550.0K0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF4,300$529.0K0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF2,327$495.0K0.1%–
SBUXStarbucks CorpStock4,704$428.0K0.1%History
JLLJones Lang Lasalle IncCOM1,734$415.0K0.1%History
SPYSPDR S&P 500 ETF TrustETF900$406.0K0.1%History
FTNTFortinet, Inc.Stock1,012$346.0K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,372$326.0K0.1%–
CNICanadian National Railway CoStock2,277$305.0K0.1%History
LPLALPL Financial Holdings Inc.COM1,660$303.0K0.1%History
WSMWilliams Sonoma IncCOM2,086$302.0K0.1%History
MTUSMetallus Inc.COM12,309$269.0K0.1%History
HIGHartford Insurance Group, Inc.Stock3,715$267.0K0.1%History
JCIJohnson Controls International plcStock4,009$263.0K0.1%History
ULUnilever PLCSPON ADR NEW5,347$244.0K0.1%History
iShares Tr46435U853BROAD USD HIGH6,193$241.0K0.1%–
TGTTarget CorpStock1,090$231.0K0.1%History
ARMKAramarkCOM5,857$220.0K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,326$215.0K0.1%–
IPARInterparfums IncCOM2,433$214.0K0.1%History
TFXTeleflex IncCOM588$209.0K0.1%History
SIGISelective Insurance Group IncCOM2,329$208.0K0.1%History
TPRTapestry, Inc.COM5,571$207.0K0.1%History
KIMKimco Realty CorpCOM8,088$200.0K<0.1%History
HOLXHologic IncCOM2,600$200.0K<0.1%History
IIIInformation Services Group Inc.COM17,683$120.0K<0.1%History